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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Dividend Fund

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BEUGCNDV:CN

9.20 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Beutel Goodman Canadian Dividend Fund (BEUGCNDV)

Year To Date: +3.37% 3-Month: +2.00% 3-Year: +15.43% 52-Week Range: 8.21 - 9.32
1-Month: +3.26% 1-Year: +12.87% 5-Year: +12.72% Beta vs SPTSX: 0.83

Mutual Fund Chart for BEUGCNDV

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  • BEUGCNDV:CN 9.20
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Interactive BEUGCNDV Chart

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Fund Profile & Information for BEUGCNDV

Beutel Goodman Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.

Inception Date: 10-21-2003 Telephone: 1-416-932-6400
Managers: STEPHEN J ARPIN / MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BEUGCNDV

NAV (on 2015-02-27) 9.20
Assets (M) (on 2015-01-30) 89.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGCNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 3.77

Fees & Expenses for BEUGCNDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BEUGCNDV

Filing Date: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 135,300 6,846,180 7.634%
Royal Bank of Canada 85,100 6,105,074 6.808%
Bank of Nova Scotia/The 99,426 6,070,952 6.770%
Rogers Communications Inc 118,100 5,335,758 5.950%
Symantec Corp 155,000 4,882,501 5.445%
Baxter International Inc 52,000 4,649,488 5.185%
Eli Lilly & Co 49,800 4,559,808 5.085%
Verizon Communications Inc 78,100 4,539,907 5.063%
Canadian Imperial Bank of Comm 50,800 4,479,544 4.995%
Cenovus Energy Inc 165,500 3,983,585 4.442%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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